Mackay Shields LLC
- SEC CIK
- 0000061227
- Latest filing
- Jul 28, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 731
- +14 vs. Q4 2021
- Portfolio value
- $11.4B
- −$662.9M (−5.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VTRVentas, Inc. | REIT | 57,351 | $3.54M | <0.1% | −2,274−3.8% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 90,190 | $3.57M | <0.1% | −3,592−3.8% | Reduced | History |
| MOSMosaic Co | COM | 53,797 | $3.58M | <0.1% | −2,078−3.7% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 35,991 | $3.59M | <0.1% | −1,346−3.6% | Reduced | History |
| DTEDte Energy Co | COM | 27,702 | $3.66M | <0.1% | −1,084−3.8% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 10,406 | $3.70M | <0.1% | −403−3.7% | Reduced | History |
| ALBAlbemarle Corp | Stock | 16,785 | $3.71M | <0.1% | −666−3.8% | Reduced | History |
| FEFirstenergy Corp | COM | 81,876 | $3.75M | <0.1% | +603+0.7% | Added | History |
| Marriott Vactins Worldwid Co57164YAB3 | NOTE 1.500% 9/1 | – | $3.78M | <0.1% | – | – | – |
| TSNTyson Foods, Inc. | Stock | 42,318 | $3.79M | <0.1% | −1,976−4.5% | Reduced | History |
| EIXEdison International | Stock | 54,536 | $3.82M | <0.1% | −2,131−3.8% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 83,470 | $3.82M | <0.1% | −3,264−3.8% | Reduced | History |
| CPRTCopart Inc | COM | 30,591 | $3.84M | <0.1% | −1,195−3.8% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 30,038 | $3.84M | <0.1% | −1,172−3.8% | Reduced | History |
| TSCOTractor Supply Co | COM | 16,542 | $3.86M | <0.1% | −644−3.7% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 19,178 | $3.87M | <0.1% | −897−4.5% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 29,717 | $3.94M | <0.1% | −1,257−4.1% | Reduced | History |
| CERNCERNER Corp | COM | 42,374 | $3.96M | <0.1% | −1,645−3.7% | Reduced | History |
| GLWCorning Inc | COM | 107,501 | $3.97M | <0.1% | −7,286−6.3% | Reduced | History |
| ANSSAnsys Inc | COM | 12,496 | $3.97M | <0.1% | −497−3.8% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 19,373 | $3.98M | <0.1% | −757−3.8% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 13,433 | $4.01M | <0.1% | −520−3.7% | Reduced | History |
| KHCKraft Heinz Co | Stock | 102,044 | $4.02M | <0.1% | −3,983−3.8% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 107,790 | $4.09M | <0.1% | −4,531−4.0% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 26,399 | $4.17M | <0.1% | −1,207−4.4% | Reduced | History |
| EFXEquifax Inc | COM | 17,593 | $4.17M | <0.1% | −695−3.8% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 25,768 | $4.18M | <0.1% | −1,013−3.8% | Reduced | – |
| BALLBALL Corp | COM | 46,456 | $4.18M | <0.1% | −1,831−3.8% | Reduced | History |
| CMICummins Inc | Stock | 20,524 | $4.21M | <0.1% | −888−4.1% | Reduced | History |
| FITBFifth Third Bancorp | COM | 98,084 | $4.22M | <0.1% | −3,844−3.8% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 21,018 | $4.23M | <0.1% | −157−0.7% | Reduced | History |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $4.24M | <0.1% | – | – | – |
| EXPEExpedia Group, Inc. | Stock | 21,678 | $4.24M | <0.1% | −229−1.0% | Reduced | History |
| HESHess Corp | Stock | 39,745 | $4.25M | <0.1% | −1,542−3.7% | Reduced | History |
| Indexiq ETF Tr45409B289 | IQ CLEAN OCEANS | 190,000 | $4.29M | <0.1% | 00.0% | Unchanged | – |
| AWKAmerican Water Works Company, Inc. | Stock | 26,082 | $4.32M | <0.1% | −1,034−3.8% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 54,157 | $4.33M | <0.1% | −2,126−3.8% | Reduced | History |
| ESEversource Energy | Stock | 49,264 | $4.34M | <0.1% | −1,943−3.8% | Reduced | History |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 373,920 | $4.37M | <0.1% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 10,639 | $4.37M | <0.1% | −421−3.8% | Reduced | History |
| Indexiq ETF Tr45409B297 | IQ CLEANER TRANS | 190,000 | $4.38M | <0.1% | 00.0% | Unchanged | – |
| MTCHMatch Group, Inc. | COM | 40,431 | $4.40M | <0.1% | −1,613−3.8% | Reduced | History |
| PCARPaccar Inc | COM | 49,955 | $4.40M | <0.1% | −1,946−3.7% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 48,125 | $4.40M | <0.1% | −1,871−3.7% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 49,070 | $4.41M | <0.1% | −1,854−3.6% | Reduced | History |
| AMEAmetek Inc | COM | 33,207 | $4.42M | <0.1% | −1,308−3.8% | Reduced | History |
| TWTRTwitter, Inc. | COM | 114,865 | $4.44M | <0.1% | −4,520−3.8% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 99,448 | $4.45M | <0.1% | −1,450−1.4% | Reduced | History |
| PPGPPG Industries Inc | Stock | 34,166 | $4.48M | <0.1% | −1,341−3.8% | Reduced | History |
| BIIBBiogen Inc. | COM | 21,286 | $4.48M | <0.1% | −830−3.8% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 44,964 | $4.49M | <0.1% | −1,783−3.8% | Reduced | History |
| ANETArista Networks, Inc. | COM | 32,411 | $4.50M | <0.1% | −1,278−3.8% | Reduced | History |
| OKEONEOK Inc | COM | 64,061 | $4.52M | <0.1% | −2,482−3.7% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 3,311 | $4.55M | <0.1% | −130−3.8% | Reduced | History |
| HSYHershey Co | COM | 20,994 | $4.55M | <0.1% | −815−3.7% | Reduced | History |
| DFSDiscover Financial Services | COM | 41,303 | $4.55M | <0.1% | −2,377−5.4% | Reduced | History |
| ALGNAlign Technology Inc | COM | 10,537 | $4.59M | <0.1% | −416−3.8% | Reduced | History |
| Indexiq ETF Tr45409B255 | IQ GLOBAL EQUITY | 190,000 | $4.59M | <0.1% | +190,000 | New | – |
| ROSTRoss Stores, Inc. | COM | 50,899 | $4.60M | <0.1% | −2,303−4.3% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 103,090 | $4.62M | <0.1% | −4,346−4.0% | Reduced | History |
| STTState Street Corp | COM | 53,094 | $4.63M | <0.1% | −2,019−3.7% | Reduced | History |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $4.63M | <0.1% | – | – | – |
| OTISOtis Worldwide Corp | Stock | 60,954 | $4.69M | <0.1% | −2,374−3.7% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 16,780 | $4.70M | <0.1% | −625−3.6% | Reduced | History |
| BKRBaker Hughes Co | CL A | 129,267 | $4.71M | <0.1% | −483−0.4% | Reduced | History |
| Indexiq ETF Tr45409B313 | IQ ENGENDER EQUA | 200,000 | $4.71M | <0.1% | 00.0% | Unchanged | – |
| SIVBSVB Financial Group | COM | 8,482 | $4.75M | <0.1% | −322−3.7% | Reduced | History |
| Indexiq ETF Tr45409B263 | IQ US LARGE CAP | 190,000 | $4.78M | <0.1% | +190,000 | New | – |
| EDConsolidated Edison Inc | Stock | 50,566 | $4.79M | <0.1% | −1,999−3.8% | Reduced | History |
| Indexiq ETF Tr45409B271 | IQ US MID CAP R& | 190,000 | $4.81M | <0.1% | +190,000 | New | – |
| AMPAmeriprise Financial Inc | COM | 16,032 | $4.82M | <0.1% | −773−4.6% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 36,700 | $4.82M | <0.1% | −1,436−3.8% | Reduced | History |
| TDGTransDigm Group INC | COM | 7,527 | $4.90M | <0.1% | −250−3.2% | Reduced | History |
| FASTFastenal Co | Stock | 82,731 | $4.91M | <0.1% | −3,197−3.7% | Reduced | History |
| YUMYum Brands Inc | Stock | 41,540 | $4.92M | <0.1% | −2,242−5.1% | Reduced | History |
| HALHalliburton Co | Stock | 130,149 | $4.93M | <0.1% | −5,930−4.4% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 23,019 | $4.94M | <0.1% | −902−3.8% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 32,909 | $4.98M | <0.1% | −637−1.9% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 20,100 | $4.99M | <0.1% | −787−3.8% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 72,480 | $5.07M | <0.1% | −2,858−3.8% | Reduced | History |
| RMDResmed Inc | COM | 21,013 | $5.10M | <0.1% | −751−3.5% | Reduced | History |
| EAElectronic Arts Inc. | COM | 40,435 | $5.12M | <0.1% | −1,826−4.3% | Reduced | History |
| ENXEaton Vance New York Municipal Bond Fund | COM | 494,730 | $5.18M | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 90,609 | $5.19M | <0.1% | −3,539−3.8% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 32,411 | $5.19M | <0.1% | −1,265−3.8% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 29,883 | $5.22M | <0.1% | −1,007−3.3% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 18,407 | $5.22M | <0.1% | −821−4.3% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 280,083 | $5.30M | <0.1% | −11,014−3.8% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 106,931 | $5.31M | <0.1% | −7,103−6.2% | Reduced | History |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $5.36M | <0.1% | – | – | – |
| CTASCintas Corp | Stock | 12,630 | $5.37M | <0.1% | −458−3.5% | Reduced | History |
| SBACSba Communications Corp | CL A | 15,698 | $5.40M | <0.1% | −611−3.7% | Reduced | History |
| DVNDevon Energy Corp | Stock | 91,617 | $5.42M | <0.1% | −3,560−3.7% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 23,666 | $5.45M | <0.1% | −918−3.7% | Reduced | History |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $5.45M | <0.1% | – | – | – |
| DDDuPont de Nemours, Inc. | COM | 74,417 | $5.48M | <0.1% | −3,644−4.7% | Reduced | History |
| AFLAflac Inc | Stock | 85,975 | $5.54M | <0.1% | −4,649−5.1% | Reduced | History |
| BAXBaxter International Inc | Stock | 71,879 | $5.57M | <0.1% | −2,803−3.8% | Reduced | History |
| XELXcel Energy Inc | Stock | 77,333 | $5.58M | <0.1% | −3,045−3.8% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 40,846 | $5.59M | <0.1% | −2,401−5.6% | Reduced | History |
Sold out since Q4 2021 (21)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Danaher Corp235851300 | 4.75 MND CV PFD | 71,691 | $157.4M | 1.3% | – |
| New York Life Invts Active E45409F785 | MACK CORE BD ETF | 997,689 | $24.8M | 0.2% | – |
| Vonage Hldgs Corp92886TAJ1 | NOTE 1.750% 6/0 | – | $18.9M | 0.2% | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $9.90M | 0.1% | – |
| VMMDelaware Investments Minnesota Municipal Income Fund II, Inc | COM | 564,399 | $7.96M | 0.1% | History |
| XLNXXilinx Inc | COM | 36,943 | $7.83M | 0.1% | History |
| Pacira BioSciences, Inc.695127AD2 | NOTE 2.375% 4/0 | – | $6.40M | 0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,762 | $5.41M | <0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 46,957 | $3.90M | <0.1% | – |
| Fortive Corp34959JAK4 | NOTE 0.875% 2/1 | – | $573.0K | <0.1% | – |
| GAPGap Inc | COM | 31,375 | $554.0K | <0.1% | History |
| Golar LNG Ltd38046YAB7 | NOTE 2.750% 2/1 | – | $500.0K | <0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 3,699 | $259.0K | <0.1% | History |
| MELIMercadolibre Inc | COM | 163 | $220.0K | <0.1% | History |
| Cheniere Energy, Inc.16411RAG4 | NOTE 4.250% 3/1 | – | $220.0K | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 621 | $210.0K | <0.1% | History |
| Colony Starwood Homes19625XAB8 | NOTE 3.500% 1/1 | – | $201.0K | <0.1% | – |
| Ares Capital Corp04010LAT0 | NOTE 3.750% 2/0 | – | $132.0K | <0.1% | – |
| NTRANatera, Inc. | CONV BD US | – | $121.0K | <0.1% | History |
| Vocera Communications, Inc.92857FAB3 | BOND | – | $60.0K | <0.1% | – |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $59.0K | <0.1% | – |